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ASR Vermogensbeheer Portfolio holdings

AUM $9.71B
1-Year Est. Return 37.32%
This Fund
S&P 500
This Quarter Est. Return
+24.73%
1 Year Est. Return
+37.32%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.71B
AUM Growth
+$1.2B
Cap. Flow
+$2.83M
Cap. Flow %
0.03%
Top 10 Hldgs %
34.33%
Holding
569
New
37
Increased
211
Reduced
212
Closed
109

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$49.4M
2
KLAC icon
KLA
KLAC
+$48.6M
3
GM icon
General Motors
GM
+$23.4M
4
MU icon
Micron Technology
MU
+$19.8M
5
MET icon
MetLife
MET
+$17.2M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$33M
2
JPM icon
JPMorgan Chase
JPM
+$20.7M
3
NVDA icon
NVIDIA
NVDA
+$20.3M
4
WELL icon
Welltower
WELL
+$19M
5
ABT icon
Abbott
ABT
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 34.76%
2 Financials 13.8%
3 Healthcare 11.5%
4 Communication Services 10.15%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$32.2B
$4.9M 0.05%
171,654
+47,964
+39% +$1.31M
FERG icon
277
Ferguson
FERG
$44.2B
$4.87M 0.05%
20,520
+7,367
+56% +$1.78M
SHW icon
278
Sherwin-Williams
SHW
$81B
$4.85M 0.05%
14,073
-25,979
-65% -$8.3M
NLY icon
279
Annaly Capital Management
NLY
$17.2B
$4.78M 0.05%
213,958
+195,080
+1,033% +$4.31M
BBY icon
280
Best Buy
BBY
$19B
$4.78M 0.05%
63,037
+49,626
+370% +$3.3M
MAS icon
281
Masco
MAS
$14.3B
$4.78M 0.05%
+58,722
New +$4.1M
MELI icon
282
Mercado Libre
MELI
$100B
$4.67M 0.05%
2,753
-1,812
-40% -$3.09M
HUM icon
283
Humana
HUM
$48.2B
$4.66M 0.05%
11,739
-2,207
-16% -$628K
RKLB icon
284
Rocket Lab Corp
RKLB
$41.1B
$4.51M 0.05%
44,367
-8,076
-15% -$805K
AZO icon
285
AutoZone
AZO
$48.7B
$4.47M 0.05%
1,400
-391
-22% -$1.3M
AFL icon
286
Aflac
AFL
$58.8B
$4.45M 0.05%
37,931
-45,847
-55% -$5.28M
NTAP icon
287
NetApp
NTAP
$36.5B
$4.4M 0.05%
28,445
+17,324
+156% +$2.26M
ZBH icon
288
Zimmer Biomet
ZBH
$18.7B
$4.39M 0.05%
50,957
+27,917
+121% +$2.45M
ABNB icon
289
Airbnb
ABNB
$107B
$4.36M 0.04%
30,444
-12,714
-29% -$1.73M
ZTS icon
290
Zoetis
ZTS
$31.3B
$4.29M 0.04%
59,650
+27,780
+87% +$2.62M
CME icon
291
CME Group
CME
$101B
$4.29M 0.04%
19,405
-14,902
-43% -$4.12M
MGA icon
292
Magna International
MGA
$18.4B
$4.28M 0.04%
65,078
+55,829
+604% +$3.49M
RCI icon
293
Rogers Communications
RCI
$20.3B
$4.22M 0.04%
129,853
+122,304
+1,620% +$4.41M
TRP icon
294
TC Energy
TRP
$65.2B
$4.22M 0.04%
63,724
+871
+1% +$57.6K
FCNCA icon
295
First Citizens BancShares
FCNCA
$24.9B
$4.21M 0.04%
+2,025
New +$4.06M
DOV icon
296
Dover
DOV
$26B
$4.21M 0.04%
18,764
-30,178
-62% -$6.58M
GRMN
297
Garmin
GRMN
$53.4B
$4.19M 0.04%
17,625
+14,319
+433% +$3.48M
CRBG icon
298
Corebridge Financial
CRBG
$15.4B
$4.16M 0.04%
+145,409
New +$3.93M
ADP icon
299
Automatic Data Processing
ADP
$110B
$4.13M 0.04%
18,447
-39,081
-68% -$8.35M
MFC icon
300
Manulife Financial
MFC
$73.5B
$4.12M 0.04%
101,627
+47,057
+86% +$1.82M
10 11
12
13 14

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SC
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FIA
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Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $9.63B AUM 30.32% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
HTC
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DM
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ASR Vermogensbeheer's Q2 2026 Portfolio in Review

As of Q2 2026, ASR Vermogensbeheer held 569 positions worth $9.71B, up 14% from $8.5B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

ASR Vermogensbeheer's Q2 2026 filing shows 37 new, 211 increased, 212 reduced and 109 closed positions. Its largest new stake was General Motors: 297,365 shares worth $22.9M. The largest sale was Nike, an estimated $33M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Healthcare.

  • ASR Vermogensbeheer's largest Q2 2026 buy was General Motors: 297,365 shares worth $22.9M.
  • ASR Vermogensbeheer added most to UBS Group in Q2 2026, an estimated $49.4M increase.
  • ASR Vermogensbeheer's biggest Q2 2026 reduction was JPMorgan Chase, cutting an estimated $20.7M.
  • ASR Vermogensbeheer fully exited Nike in Q2 2026, selling an estimated $33M.
  • ASR Vermogensbeheer's ten largest holdings make up 34% of its $9.71B portfolio in Q2 2026.
  • ASR Vermogensbeheer opened 37 new positions and closed 109 in Q2 2026.
  • ASR Vermogensbeheer's portfolio value rose 14% quarter-over-quarter to $9.71B.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.